Intangible Assets
17,875 GBP2021-05-31
25,875 GBP2020-05-31
Property, Plant & Equipment
70,506 GBP2021-05-31
93,051 GBP2020-05-31
Fixed Assets
88,381 GBP2021-05-31
118,926 GBP2020-05-31
Debtors
102,538 GBP2021-05-31
101,689 GBP2020-05-31
Cash at bank and in hand
7,175 GBP2021-05-31
61,034 GBP2020-05-31
Current Assets
109,713 GBP2021-05-31
162,723 GBP2020-05-31
Creditors
-287,203 GBP2021-05-31
-252,505 GBP2020-05-31
Net Current Assets/Liabilities
-177,490 GBP2021-05-31
-89,782 GBP2020-05-31
Total Assets Less Current Liabilities
-89,109 GBP2021-05-31
29,144 GBP2020-05-31
Net Assets/Liabilities
-192,054 GBP2021-05-31
-110,203 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
-192,154 GBP2021-05-31
-110,303 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
152019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Other
40,000 GBP2021-05-31
40,000 GBP2020-05-31
Intangible Assets
Other
17,875 GBP2021-05-31
25,875 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,994 GBP2021-05-31
115,292 GBP2020-05-31
Computers
3,764 GBP2021-05-31
3,764 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
112,758 GBP2021-05-31
119,056 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,298 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-6,298 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,610 GBP2021-05-31
25,073 GBP2020-05-31
Computers
1,642 GBP2021-05-31
932 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,252 GBP2021-05-31
26,005 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,202 GBP2020-06-01 ~ 2021-05-31
Computers
710 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,665 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,665 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
68,384 GBP2021-05-31
90,219 GBP2020-05-31
Computers
2,122 GBP2021-05-31
2,832 GBP2020-05-31
Prepayments/Accrued Income
Current
80,278 GBP2021-05-31
80,000 GBP2020-05-31
Other Debtors
Current
21,159 GBP2021-05-31
21,426 GBP2020-05-31
Amount of value-added tax that is recoverable
Current
1,101 GBP2021-05-31
263 GBP2020-05-31
Trade Creditors/Trade Payables
Current
40,752 GBP2021-05-31
67,040 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
36,396 GBP2021-05-31
10,258 GBP2020-05-31
Other Taxation & Social Security Payable
Current
11,385 GBP2021-05-31
5,361 GBP2020-05-31
Other Creditors
Current
69,105 GBP2021-05-31
40,102 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
179 GBP2020-05-31
Amounts owed to directors
Current
129,565 GBP2021-05-31
129,565 GBP2020-05-31
Creditors
Current
287,203 GBP2021-05-31
252,505 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
102,945 GBP2021-05-31
139,347 GBP2020-05-31